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Soc. Generale Knock-Out REP/  DE000SH1N466  /

EUWAX
01/08/2024  08:17:02 Chg.+0.05 Bid09:54:10 Ask09:54:10 Underlying Strike price Expiration date Option type
5.07EUR +1.00% 5.07
Bid Size: 10,000		 5.09
Ask Size: 10,000		 REPSOL S.A. INH. ... 8.1241 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N46
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.1241 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 8.1241
Knock-out violated on: -
Distance to knock-out: 5.0178
Distance to knock-out %: 38.19%
Distance to strike price: 5.0178
Distance to strike price %: 38.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -20.90%
3 Months
  -23.07%
YTD  
+0.60%
1 Year
  -8.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.96
1M High / 1M Low: 6.61 4.96
6M High / 6M Low: 7.90 4.96
High (YTD): 08/04/2024 7.90
Low (YTD): 10/01/2024 4.82
52W High: 08/04/2024 7.90
52W Low: 10/01/2024 4.82
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   6.07
Avg. volume 1Y:   0.00
Volatility 1M:   38.17%
Volatility 6M:   47.02%
Volatility 1Y:   47.98%
Volatility 3Y:   -